Comal S.p.A. (CML.MI)

EUR 4.81

(0.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 225.94 Million 87.09 Million 53.51 Million 39.49 Million 19.47 Million 14.51 Million
Total Current Assets 210.38 Million 74.71 Million 42.4 Million 32.02 Million 13.59 Million 9.76 Million
Cash And Short Term Investments 17.59 Million 6.39 Million 9.28 Million 6.14 Million 300 Thousand 180 Thousand
Cash and Cash Equivalents 14.95 Million 4.07 Million 8.16 Million 6.14 Million 300 Thousand 180 Thousand
Short Term Investments 2.63 Million 2.31 Million 1.11 Million -4496.00 -82.00 -36.00
Net Receivables 50.84 Million 28.73 Million 10.98 Million 9.63 Million 7.64 Million 9.19 Million
Inventory 141.94 Million 37.06 Million 20.52 Million 15.94 Million 5.5 Million 387 Thousand
Other Current Assets 1514.00 705.00 1173.00 1243.00 140.58 Thousand 1000.00
Total Non-Current Assets 15.56 Million 12.37 Million 11.1 Million 7.46 Million 5.88 Million 4.75 Million
Net PPE 11.64 Million 9.86 Million 9.49 Million 5.78 Million 5.73 Million 4.64 Million
Good Will And Intangible Assets 3.1 Million 2.18 Million 1.53 Million 1.65 Million 137 Thousand 106 Thousand
Good Will - - - - - -
Intangible Assets 3.1 Million 2.18 Million 1.53 Million 1.65 Million 137 Thousand 106 Thousand
Long-Term Investments 344.25 Thousand -1.99 Million -1.03 Million 22.43 Thousand 11.08 Thousand 8036.00
Tax Assets -2.41 Million 1.99 Million 1.03 Million -22.43 Thousand -11.08 Thousand -8036.00
Other Non Current Assets 2.87 Million 328.79 Thousand 86.21 Thousand 22.12 Thousand 11 Thousand 8000.00
Other Assets 1.00 - - - - -
Total Liabilities 206.1 Million 71.38 Million 41.16 Million 28.3 Million 17.46 Million 12.39 Million
Total Current Liabilities 192.1 Million 54.49 Million 34.77 Million 22.51 Million 13.06 Million 4.62 Million
Account Payables 53.96 Million 16.14 Million 15.69 Million 9.24 Million 5.49 Million 2.57 Million
Tax Payables 3.19 Million 2.22 Million 1.39 Million 4.21 Million 3.42 Million 525 Thousand
Short Term Debt 36.03 Million 10.68 Million 9.03 Million 2.15 Million 1.33 Million 552 Thousand
Deferred Revenue 96.41 Million 23.75 Million 7.36 Million 6.35 Million 1.24 Million -
Other Current Liabilities 5.69 Million 3.91 Million 2.67 Million 4.75 Million 4.98 Million 1.49 Million
Total Non Current Liabilities 14 Million 16.89 Million 6.39 Million 5.79 Million 4.39 Million 7.77 Million
Long-Term Debt 11.72 Million 14.88 Million 4.75 Million 4.07 Million 1.55 Million 1.72 Million
Deferred Revenue Non Current 237.54 Thousand 349.3 Thousand 403.7 Thousand 447.00 3951.00 34.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.04 Million 2 Million 1.63 Million 1.71 Million 2.84 Million 6.05 Million
Other Liabilities - - - - - -
Total Equity 19.83 Million 15.7 Million 12.35 Million 11.19 Million 2.01 Million 2.11 Million
Stock Holders Equity 19.83 Million 15.7 Million 12.35 Million 11.19 Million 2.01 Million 2.11 Million
Common Stock 230 Thousand 230 Thousand 230 Thousand 230 Thousand 150 Thousand 150 Thousand
Retained Earnings 4.12 Million 3.35 Million 1.15 Million 1.16 Million 714 Thousand 442 Thousand
Accumulated other comprehensive income 11.68 Million 7.55 Million 4.2 Million 3.04 Million 1.86 Million 1.96 Million
Common Stock Equity 19.83 Million 15.7 Million 12.35 Million 11.19 Million 2.01 Million 2.11 Million
Capital Lease Obligation - - - - - -
Total Investments 2.98 Million 320.52 Thousand 83.02 Thousand 17.93 Thousand 11 Thousand 8000.00
Total Debt 47.76 Million 25.56 Million 13.79 Million 6.23 Million 2.88 Million 2.27 Million
Net Debt 32.8 Million 21.49 Million 5.62 Million 85.42 Thousand 2.58 Million 2.09 Million

Balance Sheet Charts